Pendal Group’s GGP Inc. GGP Stock Holding History

Pendal Group’s Portfolio GGP Stock Details GGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-61,469	Closed	-$1.26M	–	501
2018 Q1	$1.26M	Hold	61,469	–	–	0.02%	298
2017 Q4	$1.44M	Buy	61,469 +15,581	+34%	+$347K	0.02%	259
2017 Q3	$951K	Hold	45,888	–	–	0.01%	315
2017 Q2	$1.08M	Buy	+45,888	New	+$1.06M	0.02%	279

Other funds holding GGP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pendal Group's GGP Position: Q2 2018 in Review

Pendal Group sold out of GGP Inc. (GGP) in Q2 2018, closing a stake of 61,469 shares — an estimated $1.26M sold.

Pendal Group first reported a position in GGP in Q2 2017 and held it in 4 quarters. The position peaked at $1.44M in Q4 2017. 445 funds tracked by Wall St. Rank hold GGP as of Q2 2018.

Pendal Group reported no remaining GGP Inc. position as of Q2 2018 after selling out during the quarter.
Pendal Group sold 61,469 GGP Inc. shares in Q2 2018, an estimated $1.26M.
Pendal Group first reported a position in GGP Inc. in Q2 2017 and held it in 4 quarters.
Pendal Group's GGP Inc. position peaked at $1.44M in Q4 2017.
445 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2018.

Based on Pendal Group's 13F filing for Q2 2018, filed 18 Jul 2018.